Obbligazione BNP Paribas 4.375% ( US05581LAA70 ) in USD

Emittente BNP Paribas
Prezzo di mercato 109.80 USD  ▲ 
Paese  Francia
Codice isin  US05581LAA70 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 27/09/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BNP Paribas US05581LAA70 in USD 4.375%, scaduta


Importo minimo /
Importo totale /
Cusip 05581LAA7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata BNP Paribas è una banca multinazionale francese, tra le più grandi al mondo per capitalizzazione di mercato, attiva nel settore bancario al dettaglio, nella gestione patrimoniale e nelle attività di investimento.

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAA70, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/09/2025

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAA70, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNP Paribas ( France ) , in USD, with the ISIN code US05581LAA70, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/09/202599.97%
17/07/202599.88%
16/05/202599.72%
01/03/202599.65%
11/01/202599.35%
14/11/202499.23%
27/09/202499.57%
08/09/202498.97%
07/08/2024100.00%
03/12/202396.70%
08/08/202397.34%
15/07/202397.34%
21/06/202397.34%
28/05/202397.34%
04/05/202397.34%
10/04/202397.34%
17/03/202397.34%
22/02/202397.34%
01/02/202398.38%
11/01/202397.74%
20/12/202296.97%
28/11/202295.66%
24/11/2022110.92%
01/11/2022110.92%
11/10/2022110.92%
20/09/2022110.92%
30/08/2022110.92%
09/08/2022110.92%
19/07/2022110.92%
28/06/2022110.92%
07/06/2022110.92%
17/05/2022110.92%
26/04/2022110.92%
05/04/2022110.92%
15/03/2022110.92%
22/02/2022110.92%
01/02/2022110.92%
11/01/2022110.92%
21/12/2021110.92%
30/11/2021110.92%
09/11/2021110.92%
19/10/2021110.92%
28/09/2021110.92%
07/09/2021110.92%
17/08/2021110.92%
27/07/2021110.92%
06/07/2021110.92%
15/06/2021110.92%
25/05/2021110.92%
04/05/2021110.92%
13/04/2021110.92%
27/03/2021111.20%
10/03/2021111.08%
23/02/2021113.23%
07/02/2021113.75%
25/01/2021113.49%
13/01/2021113.32%
02/01/2021114.27%
18/12/2020113.50%
06/12/2020113.60%
23/11/2020112.94%
07/11/2020113.09%
05/11/2020112.66%
27/10/2020111.59%
20/10/2020112.21%
12/10/2020111.89%
04/10/2020111.52%
26/09/2020111.26%
18/09/2020112.29%
10/09/2020112.12%
02/09/2020112.24%
25/08/2020111.61%
18/08/2020111.57%
11/08/2020112.10%
03/08/2020111.92%
26/07/2020111.53%
18/07/2020110.96%
10/07/2020111.11%
02/07/2020109.17%
24/06/2020110.37%
16/06/2020109.80%